B Investments Holding S.A.E. (EGX:BINV)
Egypt
· Delayed Price · Currency is EGP 22.10
+0.09 (0.41%)
At close: Apr 23, 2025
EGX:BINV Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | 1,488 | 517.99 | 846.19 | 105.31 | 287.91 | Upgrade
|
| Depreciation & Amortization | 2.46 | 1.73 | 1.74 | 1.78 | 1.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.49 | - | - | - | -9.95 | Upgrade
|
| Loss (Gain) From Sale of Investments | -217.13 | -109.88 | -1,376 | - | -118.11 | Upgrade
|
| Loss (Gain) on Equity Investments | -369.42 | -188.38 | -24.58 | -57.49 | -129.28 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.87 | 1.01 | 0.99 | -0.06 | - | Upgrade
|
| Other Operating Activities | -1,375 | -585.83 | 418.12 | -4.07 | 32.82 | Upgrade
|
| Change in Accounts Payable | 1.87 | -198.67 | 20.99 | 0.74 | -3.81 | Upgrade
|
| Change in Other Net Operating Assets | 0.88 | -134.64 | 132.37 | -8.36 | 6.93 | Upgrade
|
| Operating Cash Flow | -464.93 | -696.69 | 19.39 | 37.85 | 68.23 | Upgrade
|
| Operating Cash Flow Growth | - | - | -48.78% | -44.53% | 2975.10% | Upgrade
|
| Capital Expenditures | -0.05 | -0.04 | - | - | - | Upgrade
|
| Investment in Securities | 222.25 | 978.05 | 1,569 | 116.17 | 4.98 | Upgrade
|
| Other Investing Activities | 136.5 | 103.74 | 30.83 | -74.28 | 114.65 | Upgrade
|
| Investing Cash Flow | 358.71 | 1,082 | 1,599 | 41.69 | 119.65 | Upgrade
|
| Long-Term Debt Issued | 20 | 175 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -18.75 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 1.25 | 175 | - | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 10.27 | - | Upgrade
|
| Repurchase of Common Stock | -31.66 | - | - | - | -5.47 | Upgrade
|
| Common Dividends Paid | -227.36 | -1,350 | -83.31 | -203.79 | -64.79 | Upgrade
|
| Other Financing Activities | -47.16 | -8.53 | - | - | - | Upgrade
|
| Financing Cash Flow | -304.93 | -1,184 | -83.31 | -193.51 | -70.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | 978.69 | 542.31 | 362.36 | -0.35 | -0.23 | Upgrade
|
| Net Cash Flow | 567.54 | -256.41 | 1,898 | -114.32 | 117.4 | Upgrade
|
| Free Cash Flow | -464.98 | -696.73 | 19.39 | 37.85 | 68.23 | Upgrade
|
| Free Cash Flow Growth | - | - | -48.78% | -44.53% | 2975.10% | Upgrade
|
| Free Cash Flow Margin | -57.94% | -122.38% | 1.29% | 23.27% | 18.44% | Upgrade
|
| Free Cash Flow Per Share | -2.35 | -4.35 | 0.12 | 0.24 | 0.43 | Upgrade
|
| Cash Interest Paid | 47.16 | 8.53 | - | - | - | Upgrade
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| Cash Income Tax Paid | 383.67 | 361.37 | 5.99 | 31.69 | 1.11 | Upgrade
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| Levered Free Cash Flow | -565.77 | -130.12 | 1,529 | 40.99 | 228.35 | Upgrade
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| Unlevered Free Cash Flow | -531.32 | -120.65 | 1,529 | 40.99 | 228.35 | Upgrade
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| Change in Net Working Capital | 959.39 | 312.23 | -691.71 | 42.49 | -25.85 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.